Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2021-08-31 to 2021-09-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,910,830 | 2,396,160 | 4.48 | 0.15 | 2021-09-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,975,400 | 486,200 | 0.69 | 0.03 | 2021-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,888,275 | 304,800 | 3.98 | 0.02 | 2021-09-01 |
| 4 | B01678 | GLS SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2021-09-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,103,736 | 296,800 | 0.39 | 0.02 | 2021-09-01 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 443,300 | 290,000 | 0.03 | 0.02 | 2021-09-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 35,021,663 | 283,000 | 2.21 | 0.02 | 2021-09-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,255,364 | 193,310 | 0.65 | 0.01 | 2021-09-01 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 159,000 | 159,000 | 0.01 | 0.01 | 2021-09-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,049,680 | 141,400 | 0.64 | 0.01 | 2021-09-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,908,840 | 138,600 | 0.44 | 0.01 | 2021-09-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,873,464 | 109,700 | 0.31 | 0.01 | 2021-09-01 |
| 13 | B01450 | DL BROKERAGE LTD | 449,840 | 100,000 | 0.03 | 0.01 | 2021-09-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,269,166 | 79,000 | 0.84 | 0.00 | 2021-09-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,576,920 | 78,200 | 0.35 | 0.00 | 2021-09-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 626,800 | 76,600 | 0.04 | 0.00 | 2021-09-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,635,660 | 68,000 | 0.17 | 0.00 | 2021-09-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,141,940 | 53,000 | 0.26 | 0.00 | 2021-09-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,933,610 | 44,000 | 0.31 | 0.00 | 2021-09-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,177,400 | 39,000 | 0.14 | 0.00 | 2021-09-01 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 167,400 | 38,400 | 0.01 | 0.00 | 2021-09-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,895,650 | 35,200 | 0.25 | 0.00 | 2021-09-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,800 | 35,000 | 0.02 | 0.00 | 2021-09-01 |
| 24 | B01184 | QUAM SECURITIES LTD | 267,960 | 35,000 | 0.02 | 0.00 | 2021-09-01 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,460 | 30,000 | 0.03 | 0.00 | 2021-09-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,912,742 | 30,000 | 0.18 | 0.00 | 2021-09-01 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 78,660 | 30,000 | 0.00 | 0.00 | 2021-09-01 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,100 | 28,000 | 0.00 | 0.00 | 2021-09-01 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 341,200 | 25,000 | 0.02 | 0.00 | 2021-09-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,759,900 | 25,000 | 0.24 | 0.00 | 2021-09-01 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,506,300 | 24,200 | 0.41 | 0.00 | 2021-09-01 |
| 32 | C00018 | HANG SENG BANK LTD | 12,583,828 | 24,000 | 0.80 | 0.00 | 2021-09-01 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,700,680 | 22,000 | 0.11 | 0.00 | 2021-09-01 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,730,140 | 20,000 | 0.11 | 0.00 | 2021-09-01 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,126,040 | 20,000 | 0.07 | 0.00 | 2021-09-01 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,020 | 20,000 | 0.04 | 0.00 | 2021-09-01 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 384,800 | 20,000 | 0.02 | 0.00 | 2021-09-01 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,717,800 | 20,000 | 0.11 | 0.00 | 2021-09-01 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,800 | 17,800 | 0.00 | 0.00 | 2021-09-01 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,641,380 | 15,000 | 0.17 | 0.00 | 2021-09-01 |
| 41 | B01610 | KGI ASIA LTD | 3,490,660 | 15,000 | 0.22 | 0.00 | 2021-09-01 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,945,582 | 14,000 | 12.32 | 0.00 | 2021-09-01 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,080 | 14,000 | 0.02 | 0.00 | 2021-09-01 |
| 44 | B01252 | CORPORATE BROKERS LTD | 96,620 | 12,000 | 0.01 | 0.00 | 2021-09-01 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,119,400 | 12,000 | 0.07 | 0.00 | 2021-09-01 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 103,860 | 10,000 | 0.01 | 0.00 | 2021-09-01 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 161,700 | 10,000 | 0.01 | 0.00 | 2021-09-01 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,400 | 10,000 | 0.00 | 0.00 | 2021-09-01 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,740 | 10,000 | 0.00 | 0.00 | 2021-09-01 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,142,540 | 9,400 | 0.14 | 0.00 | 2021-09-01 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 354,000 | 6,000 | 0.02 | 0.00 | 2021-09-01 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,692,800 | 5,800 | 0.23 | 0.00 | 2021-09-01 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,859,480 | 5,000 | 0.37 | 0.00 | 2021-09-01 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,700 | 5,000 | 0.01 | 0.00 | 2021-09-01 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,697,457 | 4,200 | 0.17 | 0.00 | 2021-09-01 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 126,110 | 4,000 | 0.01 | 0.00 | 2021-09-01 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 21,360 | 4,000 | 0.00 | 0.00 | 2021-09-01 |
| 58 | B01123 | HING WONG SECURITIES LTD | 65,580 | 4,000 | 0.00 | 0.00 | 2021-09-01 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,580 | 4,000 | 0.00 | 0.00 | 2021-09-01 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,083,700 | 3,400 | 0.07 | 0.00 | 2021-09-01 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2021-09-01 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 69,600 | 3,000 | 0.00 | 0.00 | 2021-09-01 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,200 | 3,000 | 0.00 | 0.00 | 2021-09-01 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 72,020 | 3,000 | 0.00 | 0.00 | 2021-09-01 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,580 | 3,000 | 0.01 | 0.00 | 2021-09-01 |
| 66 | B01885 | HAFOO SECURITIES LTD | 387,800 | 2,600 | 0.02 | 0.00 | 2021-09-01 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 152,640 | 2,600 | 0.01 | 0.00 | 2021-09-01 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,233,550 | 2,000 | 0.14 | 0.00 | 2021-09-01 |
| 69 | B01567 | PRIME SECURITIES LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2021-09-01 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 791,600 | 1,000 | 0.05 | 0.00 | 2021-09-01 |
| 71 | B02159 | USMART SECURITIES LTD | 60,600 | 600 | 0.00 | 0.00 | 2021-09-01 |
| 72 | B02175 | WEBULL SECURITIES LTD | 16,800 | 600 | 0.00 | 0.00 | 2021-09-01 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400 | 400 | 0.00 | 0.00 | 2021-09-01 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 33,200 | 400 | 0.00 | 0.00 | 2021-09-01 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,645 | 100 | 0.00 | 0.00 | 2021-09-01 |
| 76 | B02154 | MAGNUM RESEARCH LTD | 4,600 | -200 | 0.00 | -0.00 | 2021-09-01 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 128,000 | -400 | 0.01 | -0.00 | 2021-09-01 |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,600 | -1,400 | 0.00 | -0.00 | 2021-09-01 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,660 | -1,400 | 0.02 | -0.00 | 2021-09-01 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 657,900 | -3,000 | 0.04 | -0.00 | 2021-09-01 |
| 81 | B01684 | WANG ON SECURITIES LTD | 8,860 | -3,000 | 0.00 | -0.00 | 2021-09-01 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,876,040 | -7,000 | 0.31 | -0.00 | 2021-09-01 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,600 | -9,600 | 0.01 | -0.00 | 2021-09-01 |
| 84 | B02061 | GRAND PARTNERS SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2021-09-01 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 702,779 | -11,800 | 0.04 | -0.00 | 2021-09-01 |
| 86 | B01915 | METAVERSE SECURITIES LTD | 39,400 | -12,000 | 0.00 | -0.00 | 2021-09-01 |
| 87 | C00093 | BNP PARIBAS | 11,662,705 | -39,771 | 0.74 | -0.00 | 2021-09-01 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,350,344 | -52,600 | 0.09 | -0.00 | 2021-09-01 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 462,000 | -58,000 | 0.03 | -0.00 | 2021-09-01 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,475,524 | -86,200 | 1.17 | -0.01 | 2021-09-01 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,400 | -91,600 | 0.00 | -0.01 | 2021-09-01 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,945,700 | -198,800 | 0.50 | -0.01 | 2021-09-01 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,573,790 | -250,000 | 0.54 | -0.02 | 2021-09-01 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,600 | -280,800 | 0.01 | -0.02 | 2021-09-01 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,550,200 | -418,600 | 0.54 | -0.03 | 2021-09-01 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,808,963 | -619,200 | 31.34 | -0.04 | 2021-09-01 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,284,475 | -795,400 | 0.33 | -0.05 | 2021-09-01 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,589,861 | -995,800 | 13.75 | -0.06 | 2021-09-01 |
| 99 | C00010 | CITIBANK N.A. | 195,824,978 | -2,393,899 | 12.38 | -0.15 | 2021-09-01 |
| 99 | Total changed named holdings | 1,493,284,211 | 0 | 94.39 | 0.00 | ||
| 243 | Unchanged named holdings | 85,055,934 | 0 | 5.38 | 0.00 | ||
| 342 | Total named holdings | 1,578,340,145 | 0 | 99.77 | 0.00 | ||
| 89 | Unnamed Investor Participants | 928,316 | 0 | 0.06 | 0.00 | ||
| 431 | Total securities in CCASS | 1,579,268,461 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,696,087 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 13,415,900 |
| Turnover | 93,796,162 |
| Average price | 6.991 |
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